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BFG

Bouchey Financial Group Portfolio holdings

AUM $1.55B
1-Year Est. Return 29.02%
This Fund
S&P 500
This Quarter Est. Return
+21.68%
1 Year Est. Return
+29.02%
3 Year Est. Return
+66.71%
5 Year Est. Return
+67.71%
10 Year Est. Return
+243.17%
AUM
$1.55B
AUM Growth
+$185M
Cap. Flow
+$31.4M
Cap. Flow %
2.03%
Top 10 Hldgs %
59.62%
Holding
203
New
30
Increased
72
Reduced
54
Closed
12

Top Buys

Rank Stock Value
1
BOND icon
PIMCO Active Bond Exchange-Traded Fund
BOND
+$50.3M
2
AIPO
Defiance AI & Power Infrastructure ETF
AIPO
+$38.6M
3
PVAL icon
Putnam Focused Large Cap Value ETF
PVAL
+$38.4M
4
BUFR icon
FT Vest Fund of Buffer ETFs
BUFR
+$33.4M
5
MSFT icon
Microsoft
MSFT
+$27.7M

Top Sells

Rank Stock Value
1
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$58.4M
2
AGG icon
iShares Core US Aggregate Bond ETF
AGG
+$58.3M
3
DUHP icon
Dimensional US High Profitability ETF
DUHP
+$30.6M
4
XOCT icon
FT Vest US Equity Enhance & Moderate Buffer ETF October
XOCT
+$29.3M
5
NLR icon
VanEck Uranium + Nuclear Energy ETF
NLR
+$19.1M

Sector Composition

Rank Sector Weight
1 Technology 8.63%
2 Consumer Discretionary 2.13%
3 Financials 0.89%
4 Industrials 0.58%
5 Communication Services 0.56%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ET icon
76
Energy Transfer Partners
ET
$68.5B
$792K 0.05%
41,402
– –
AMAT icon
77
Applied Materials
AMAT
$410B
$785K 0.05%
1,086
+219
+25% +$101K
CAT icon
78
Caterpillar
CAT
$402B
$774K 0.05%
727
-571
-44% -$502K
AMGN icon
79
Amgen
AMGN
$203B
$702K 0.05%
1,938
+113
+6% +$38.7K
INTC icon
80
Intel
INTC
$462B
$697K 0.05%
4,992
+1,214
+32% +$123K
USMV icon
81
iShares MSCI USA Min Vol Factor ETF
USMV
$23.4B
$694K 0.04%
7,193
– –
VEU icon
82
Vanguard FTSE All-World ex-US ETF
VEU
$65.9B
$689K 0.04%
8,228
– –
XOM icon
83
ExxonMobil
XOM
$642B
$684K 0.04%
4,999
+29
+0.6% +$4.34K
MO icon
84
Altria Group
MO
$122B
$682K 0.04%
9,411
+1,072
+13% +$74.8K
MRVL icon
85
Marvell Technology
MRVL
$170B
$667K 0.04%
+2,239
New +$449K
WFC icon
86
Wells Fargo
WFC
$264B
$663K 0.04%
8,021
+445
+6% +$35.8K
VTV icon
87
Vanguard Value ETF
VTV
$189B
$624K 0.04%
2,864
-114
-4% -$23.8K
NEE icon
88
NextEra Energy
NEE
$185B
$619K 0.04%
7,049
+36
+0.5% +$3.26K
LMT icon
89
Lockheed Martin
LMT
$134B
$615K 0.04%
1,207
-35
-3% -$18.9K
EPS icon
90
WisdomTree US LargeCap Fund
EPS
$1.57B
$608K 0.04%
7,815
– –
TQQQ icon
91
ProShares UltraPro QQQ
TQQQ
$31.4B
$601K 0.04%
7,414
-10
-0.1% -$694
MPLX icon
92
MPLX
MPLX
$59.2B
$595K 0.04%
10,568
– –
ILCG icon
93
iShares Morningstar Growth ETF
ILCG
$3.08B
$592K 0.04%
5,060
– –
RTX icon
94
RTX Corp
RTX
$294B
$551K 0.04%
2,904
+193
+7% +$35.4K
PULS icon
95
PGIM Ultra Short Bond ETF
PULS
$17.7B
$540K 0.03%
10,882
-4,026
-27% -$200K
MS icon
96
Morgan Stanley
MS
$337B
$535K 0.03%
2,560
+209
+9% +$41.4K
UNH icon
97
UnitedHealth
UNH
$379B
$516K 0.03%
1,242
+239
+24% +$88.6K
DE icon
98
Deere & Co
DE
$169B
$516K 0.03%
812
+69
+9% +$40K
WMT icon
99
Walmart Inc
WMT
$889B
$513K 0.03%
4,531
-131
-3% -$16.3K
XLV icon
100
State Street Health Care Select Sector SPDR ETF
XLV
$42.2B
$507K 0.03%
3,198
-4,254
-57% -$633K
2 3
4
5 6

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PMFA
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ZBNA
Zions Bancorporation, National Association Salt Lake City, Utah $1.55B AUM 19% 1-Year Est. Return
BGCP
Bristol Gate Capital Partners Toronto, Ontario, Canada $1.55B AUM 12.75% 1-Year Est. Return
MSA
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VWM
Valley Wealth Managers Paramus, New Jersey $1.55B AUM 28.47% 1-Year Est. Return
IWA
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TNBTD
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Bouchey Financial Group's Q2 2026 Portfolio in Review

As of Q2 2026, Bouchey Financial Group held 203 positions worth $1.55B, up 14% from $1.36B the previous quarter. Its ten largest holdings account for 60% of the portfolio.

Bouchey Financial Group's Q2 2026 filing shows 30 new, 72 increased, 54 reduced and 12 closed positions. Its largest new stake was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M. The largest sale was Schwab US Dividend Equity ETF, an estimated $58.4M.

By sector, the portfolio is most concentrated in Technology at 8.6% of assets, up from 6.5% a quarter earlier, followed by Consumer Discretionary and Financials.

  • Bouchey Financial Group's largest Q2 2026 buy was PIMCO Active Bond Exchange-Traded Fund: 545,883 shares worth $50.3M.
  • Bouchey Financial Group added most to Microsoft in Q2 2026, an estimated $27.7M increase.
  • Bouchey Financial Group's biggest Q2 2026 reduction was Schwab US Dividend Equity ETF, cutting an estimated $58.4M.
  • Bouchey Financial Group fully exited VanEck Uranium + Nuclear Energy ETF in Q2 2026, selling an estimated $19.1M.
  • Bouchey Financial Group's ten largest holdings make up 60% of its $1.55B portfolio in Q2 2026.
  • Bouchey Financial Group opened 30 new positions and closed 12 in Q2 2026.
  • Bouchey Financial Group's portfolio value rose 14% quarter-over-quarter to $1.55B.

Based on Bouchey Financial Group's 13F filing for Q2 2026, filed 27 Jul 2026.